Virtus Fund Advisers’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-293,065
| Closed | -$11.2M | – | 557 |
|
|
2015
Q4 | $11.2M | Buy |
293,065
+871
| +0.3% | +$33.1K | 0.1% | 197 |
|
|
2015
Q3 | $10.7M | Sell |
292,194
-1,665
| -0.6% | -$61K | 0.09% | 191 |
|
|
2015
Q2 | $14.7M | Buy |
293,859
+4,532
| +2% | +$227K | 0.11% | 181 |
|
|
2015
Q1 | $15.4M | Sell |
289,327
-45,402
| -14% | -$2.42M | 0.12% | 179 |
|
|
2014
Q4 | $16.2M | Buy |
334,729
+121,451
| +57% | +$5.87M | 0.12% | 186 |
|
|
2014
Q3 | $9.88M | Sell |
213,278
-4,056
| -2% | -$188K | 0.08% | 223 |
|
|
2014
Q2 | $12.5M | Buy |
+217,334
| New | +$12.5M | 0.09% | 220 |
|